Summit Financial, LLC
- SEC CIK
- 0001765536
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 351
- 較 2023 年第 3 季 +19
- 總值
- $15.3 億
- 較 2023 年第 3 季 +$1.76 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SUNWSunworks, Inc. | COM NEW | 28,000 | $6,574 | <0.1% | +14,000+100.0% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 15,509 | $4.64 萬 | <0.1% | +3,622+30.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,349 | $12.9 萬 | <0.1% | −233−2.0% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,035 | $20.1 萬 | <0.1% | +3,035 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,114 | $20.1 萬 | <0.1% | +8,114 | 新進 | – |
| ANSSAnsys Inc | COM | 556 | $20.2 萬 | <0.1% | +556 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,548 | $20.2 萬 | <0.1% | −104,368−98.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,589 | $20.3 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 837 | $20.4 萬 | <0.1% | +837 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,620 | $20.5 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,625 | $20.5 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,874 | $20.7 萬 | <0.1% | −3,128−44.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,078 | $20.7 萬 | <0.1% | +3,078 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 972 | $21.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,061 | $22.1 萬 | <0.1% | +4,061 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,059 | $22.2 萬 | <0.1% | −1,841−47.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,991 | $22.2 萬 | <0.1% | +2,991 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,418 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,516 | $22.7 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,789 | $22.9 萬 | <0.1% | −21,637−88.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 480 | $23.2 萬 | <0.1% | +480 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 3,061 | $23.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,459 | $23.5 萬 | <0.1% | +2,459 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,007 | $23.5 萬 | <0.1% | +31+1.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 300 | $23.6 萬 | <0.1% | +300 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,365 | $23.7 萬 | <0.1% | −63−2.6% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 316,820 | $23.8 萬 | <0.1% | −58,474−15.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,868 | $23.9 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,662 | $23.9 萬 | <0.1% | +273+4.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,609 | $24.0 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,697 | $24.2 萬 | <0.1% | −203−10.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,764 | $24.4 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 527 | $24.4 萬 | <0.1% | +527 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,939 | $24.7 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,327 | $24.7 萬 | <0.1% | −201−13.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,015 | $25.1 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,265 | $25.2 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,048 | $25.6 萬 | <0.1% | −1,078−5.9% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,383 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $26.2 萬 | <0.1% | +2,046 | 新進 | – |
| CICigna Group | Stock | 877 | $26.3 萬 | <0.1% | +877 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 47,341 | $26.3 萬 | <0.1% | +11,496+32.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,012 | $26.7 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,760 | $26.7 萬 | <0.1% | +365+10.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,479 | $26.8 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,419 | $27.0 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,602 | $27.3 萬 | <0.1% | +117+7.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,659 | $27.6 萬 | <0.1% | +16+0.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 109 | $28.2 萬 | <0.1% | +109 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,827 | $28.7 萬 | <0.1% | +15+0.4% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,913 | $29.0 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,203 | $29.2 萬 | <0.1% | +6,203 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,852 | $29.2 萬 | <0.1% | −54−1.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,967 | $29.5 萬 | <0.1% | +489+19.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,694 | $30.6 萬 | <0.1% | +348+10.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,978 | $31.1 萬 | <0.1% | −590−10.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,882 | $31.5 萬 | <0.1% | −233−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,041 | $31.6 萬 | <0.1% | −117−2.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,442 | $31.8 萬 | <0.1% | +67+4.9% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 7,155 | $32.2 萬 | <0.1% | −237−3.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,494 | $32.6 萬 | <0.1% | −361−9.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,085 | $33.1 萬 | <0.1% | −72−6.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,779 | $33.3 萬 | <0.1% | +1,628+39.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,875 | $33.6 萬 | <0.1% | −302−5.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,536 | $33.6 萬 | <0.1% | −1,496−5.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,454 | $33.6 萬 | <0.1% | +2,454 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,302 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,155 | $34.3 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,986 | $34.6 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,159 | $34.6 萬 | <0.1% | +449+12.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 854 | $34.7 萬 | <0.1% | +239+38.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 12,475 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,822 | $35.4 萬 | <0.1% | +30,822 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,585 | $35.4 萬 | <0.1% | −1,895−42.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,196 | $36.8 萬 | <0.1% | −1,056−24.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,198 | $38.9 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,627 | $39.1 萬 | <0.1% | −3,229−29.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,260 | $39.2 萬 | <0.1% | −258−3.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,567 | $39.4 萬 | <0.1% | +161+2.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,853 | $39.5 萬 | <0.1% | −874−11.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,749 | $39.9 萬 | <0.1% | +703+10.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,848 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,210 | $41.0 萬 | <0.1% | −1,941−31.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,892 | $41.2 萬 | <0.1% | −133−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,374 | $41.6 萬 | <0.1% | −136−1.8% | 減碼 | – |
| CMSCMS Energy Corp | COM | 7,184 | $41.7 萬 | <0.1% | −505−6.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 560 | $42.4 萬 | <0.1% | +129+29.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,388 | $42.8 萬 | <0.1% | +108+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,763 | $43.0 萬 | <0.1% | +72+4.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,848 | $43.1 萬 | <0.1% | −2,791−19.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,883 | $43.6 萬 | <0.1% | +1,101+29.1% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,756 | $43.8 萬 | <0.1% | +87+3.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,348 | $45.0 萬 | <0.1% | −240−4.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,079 | $45.0 萬 | <0.1% | +136+4.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,794 | $45.1 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,383 | $45.3 萬 | <0.1% | +10+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,349 | $45.5 萬 | <0.1% | +55+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,920 | $46.0 萬 | <0.1% | −654−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,748 | $46.2 萬 | <0.1% | +7,748 | 新進 | – |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,585 | $360.0 萬 | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15,842 | $183.3 萬 | 0.1% | 歷史 |
| MET.PAMetlife Inc | COM | 41,660 | $96.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,898 | $87.3 萬 | 0.1% | – |
| GPREGreen Plains Inc. | COM | 27,342 | $82.3 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,658 | $66.9 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,381 | $62.6 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,720 | $51.4 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,710 | $48.5 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,607 | $42.7 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,928 | $31.5 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,864 | $27.3 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,800 | $25.5 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 18,861 | $24.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,121 | $24.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,266 | $21.8 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 15,525 | $1.22 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 40,353 | $9,644 | <0.1% | 歷史 |